Full name
LUNARIUM CREATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUNARIUM CREATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MELCHIORA WAŃKOWICZA 3, 40-384 KATOWICE
TAX ID9542828869
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LUNARIUM CREATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542828869
KRS0000912534
Share capital7,250.00 zł
address
UL. MELCHIORA WAŃKOWICZA 3, 40-384 KATOWICE
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Register Data
NIP
9542828869
REGON
389497513
KRS
0000912534
Legal form
limited liability company
Register Address
UL. MELCHIORA WAŃKOWICZA 3, 40-384 KATOWICE
Date of registration in KRS
2021-07-21
Date of commencement of economic activity
2021-07-21
Act signature
RDF/691458/24/614
Pkd codes
58.21.Z - Publishing of computer games
58.14.Z - Publishing of journals and periodicals
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
74.10.Z - Specialised design activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -16,5 | -255 | 1,1 | 100,4 |
EBITDA | -14,9 | -233,4 | 10,9 | 104,7 |
Short time liabilities | 179 | 297,8 | 54,3 | -81,8 |
Equity capital | -13,6 | -268,6 | -11,3 | 95,8 |
Operating profit (EBIT) | -14,9 | -233,4 | 10,9 | 104,7 |
Assets | 165,5 | 29,2 | 42,9 | 46,9 |
Net profit (loss) | -19,7 | -255 | 1,1 | 100,4 |
Cash | 58,8 | 18,5 | 42,8 | 131 |
Net income from sale | 311,2 | 809,4 | 0 | -100 |
Liabilities and provisions for liabilities | 179 | 297,8 | 54,3 | -81,8 |
Working assets | 165,5 | 29,2 | 42,9 | 46,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 145 | 95 | -9,9 | -104,9 |
Equity capital to total assets | -8,2 | -918,4 | -26,3 | 892,1 |
Gross profit margin | -5,3 | -31,5 | -26,2 | |
EBITDA Margin | -4,8 | -28,8 | -24 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 134 | 2 147 483 648 | 2 147 483 514 |
Current financial liquidity indicator | 0.9242830276489258 | 0.098189577460289 | 0.7914912700653076 | 0,7 |
Net dept to EBITDA | -2.85569429397583 | -1.1907693147659302 | 0.5827165842056274 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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